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Fundology

0DZF holdings

As of , 0DZF (Xtrackers II Global Aggregate Bond Swap UCITS ETF, ISIN LU0942970798) has 2,044 holdings on our record, together 99.4% of the fund; the ten largest make up 32.5%. Weights are shares of the whole fund.

0DZF: price, returns and charges

Largest holdings

The 10 largest holdings of 0DZF, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Treasury Note16.53%
2Treasury Bond3.63%
3Italy (Republic Of)2.94%
4UK Conv Gilt1.60%
5United Kingdom of Great Britain An1.60%
6Canada (Government Of)1.33%
7Spain (Kingdom Of)1.29%
8Korea (Republic Of)1.19%
9France (Republic Of)1.18%
10Germany (Federal Republic Of)1.17%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 2,044 holdings; the ten largest make up 32.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. unknown74.6%
  2. Government25.0%
  3. Consumer, Non-cyclical0.2%
  4. Financials0.1%
  5. Information Technology0.1%
  6. Consumer, Cyclical0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States46.3%
  2. Japan9.4%
  3. France5.7%
  4. Germany5.1%
  5. United Kingdom5.0%
  6. Canada4.2%
  7. Italy3.2%
  8. Spain2.5%
  9. Australia1.9%
  10. Netherlands1.4%
  11. South Korea1.4%
  12. Ireland0.9%
  13. Switzerland0.9%
  14. Belgium0.8%
  15. Indonesia0.8%
  16. Poland0.8%
  17. Sweden0.8%
  18. Austria0.7%
  19. Malaysia0.6%
  20. Denmark0.5%
  21. Chile0.4%
  22. Finland0.4%
  23. Israel0.4%
  24. Singapore0.4%
  25. Romania0.3%
  26. Hungary0.3%
  27. Portugal0.3%
  28. Czech Republic0.3%
  29. New Zealand0.3%
  30. Norway0.3%
  31. Peru0.2%
  32. United Arab Emirates0.2%
  33. Greece0.2%
  34. Panama0.2%
  35. Qatar0.1%
  36. Hong Kong0.1%
  37. Luxembourg0.1%
  38. Slovakia0.1%
  39. China0.1%
  40. Uruguay0.1%
  41. Mexico0.1%
  42. Croatia0.1%
  43. Bulgaria0.0%
  44. Slovenia0.0%
  45. Bermuda0.0%
  46. Cyprus0.0%
  47. Iceland0.0%
  48. Latvia0.0%
  49. Taiwan0.0%
  50. Brazil0.0%
  51. Estonia0.0%
  52. Kazakhstan0.0%
  53. Lithuania0.0%
  54. India0.0%
  55. Paraguay0.0%
  56. Unclassified1.9%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds87.7%
  2. Cash and money market0.6%
  3. Equity0.6%
  4. Other11.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DZF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.